Qube Research & Technologies (QRT)’s ConocoPhillips COP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Sell	126,000 -20,500	-14%	-$2.27M	0.02%	980
2025 Q4	$13.7M	Sell	146,500 -115,000	-44%	-$10.4M	0.01%	1135
2025 Q3	$24.7M	Buy	261,500 +17,700	+7%	+$1.67M	0.03%	791
2025 Q2	$21.9M	Buy	243,800 +104,400	+75%	+$9.39M	0.02%	833
2025 Q1	$14.6M	Buy	139,400 +77,500	+125%	+$7.73M	0.02%	904
2024 Q4	$6.14M	Sell	61,900 -22,100	-26%	-$2.35M	0.01%	1380
2024 Q3	$8.84M	Buy	84,000 +82,800	+6,900%	+$9.09M	0.01%	1111
2024 Q2	$137K	Sell	1,200 -5,000	-81%	-$607K	﹤0.01%	2531
2024 Q1	$789K	Buy	6,200 +1,400	+29%	+$160K	﹤0.01%	2279
2023 Q4	$557K	Sell	4,800 -47,500	-91%	-$5.56M	﹤0.01%	2221
2023 Q3	$6.27M	Buy	+52,300	New	+$6.07M	0.02%	834

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Qube Research & Technologies (QRT)'s COP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in ConocoPhillips (COP) in Q1 2026: 196,975 shares worth $26M. The stake represents 0.03% of the portfolio and ranks #729 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in COP as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in COP in Q1 2018 and has held it in 26 quarters since. The position peaked at $232M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Qube Research & Technologies (QRT) held 196,975 shares of ConocoPhillips worth $26M as of Q1 2026.
ConocoPhillips was a new Qube Research & Technologies (QRT) position in Q1 2026.
ConocoPhillips made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #729 holding.
Qube Research & Technologies (QRT) first reported a position in ConocoPhillips in Q1 2018 and has held it in 26 quarters since.
Qube Research & Technologies (QRT)'s ConocoPhillips position peaked at $232M in Q2 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.